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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
USD60.74
-0.46 (-0.75%)
AMEX USD US Fixed Income
NAV
USD 61.25
-0.83% vs NAV
as of 2026-07-13
AUM
USD 1.37B
TER
0.15%
Yield (TTM)
5.35%
Distribution
Distributing · Quarterly
52-week range
59.45 – 70.99
Holdings
24
Issuer
PIMCO
About this ETF
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
ISIN
US72201R8824
Issuer
PIMCO
Domicile
US
Inception
2009-10-30
Asset class
Fixed Income
Price
Top 10 holdings
| STRIP PRINC 02/52 0.00000 02/15/2052 | 5.63% |
| STRIP PRINC 05/52 0.00000 05/15/2052 | 5.48% |
| STRIP PRINC 11/51 0.00000 11/15/2051 | 5.37% |
| STRIP PRINC 08/52 0.00000 08/15/2052 | 5.35% |
| STRIP PRINC 02/53 0.00000 02/15/2053 | 5.33% |
| STRIP PRINC 11/53 0.00000 11/15/2053 | 5.32% |
| STRIP PRINC 11/52 0.00000 11/15/2052 | 5.31% |
| STRIP PRINC 08/53 0.00000 08/15/2053 | 5.22% |
| STRIP PRINC 05/53 0.00000 05/15/2053 | 5.22% |
| STRIP PRINC 08/51 0.00000 08/15/2051 | 5.21% |
Sector mix
Price chart
USD60.74
-0.46 (-0.75%)
Loading historical data…
Returns
| 1 month | -2.43% |
| 3 months | -4.17% |
| 6 months | -5.23% |
| Year to date | -5.46% |
| 1 year | -6.74% |
| 3 years (ann.) | -11.56% |
| 5 years (ann.) | -16.08% |
| 10 years (ann.) | -7.71% |
Risk profile
| Volatility (1y, ann.) | 16.04% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | -0.44 |
| Sortino (1y) | -0.60 |
| Max drawdown (1y) | -16.26% |
| Max drawdown (5y) | -63.49% |
| Max drawdown (full) | -68.71% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-2.25%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.4%
Effective holdings
20
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZROZ
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.8100 |
| 2026-04-01 | 2026-04-03 | USD 0.8200 |
| 2025-12-31 | 2026-01-05 | USD 0.8800 |
| 2025-10-01 | 2025-10-03 | USD 0.7400 |
| 2025-07-01 | 2025-07-03 | USD 0.7900 |
| 2025-04-01 | 2025-04-03 | USD 0.7800 |
| 2024-12-31 | 2025-01-03 | USD 0.8400 |
| 2024-10-01 | 2024-10-03 | USD 0.7600 |
| 2024-07-01 | 2024-07-03 | USD 0.7700 |
| 2024-04-01 | 2024-04-04 | USD 0.7700 |
| 2023-12-28 | 2024-01-03 | USD 0.7800 |
| 2023-10-02 | 2023-10-05 | USD 0.7100 |
| 2023-07-03 | 2023-07-07 | USD 0.7800 |
| 2023-04-03 | 2023-04-06 | USD 0.7300 |
| 2022-12-29 | 2023-01-04 | USD 0.6200 |
| 2022-10-03 | 2022-10-06 | USD 0.6300 |
| 2022-07-01 | 2022-07-07 | USD 0.6100 |
| 2022-04-01 | 2022-04-06 | USD 0.5500 |
| 2021-12-30 | 2022-01-04 | USD 0.6400 |
| 2021-10-01 | 2021-10-06 | USD 0.6300 |
| 2021-07-01 | 2021-07-07 | USD 0.5600 |
| 2021-04-01 | 2021-04-07 | USD 0.6100 |
| 2020-12-30 | 2021-01-05 | USD 0.6500 |
| 2020-10-01 | 2020-10-06 | USD 0.5700 |
| 2020-07-01 | 2020-07-07 | USD 0.6700 |
| 2020-04-01 | 2020-04-06 | USD 0.8500 |
| 2019-12-30 | 2020-01-03 | USD 0.8600 |
| 2019-10-01 | 2019-10-04 | USD 0.7000 |
| 2019-07-01 | 2019-07-05 | USD 0.6700 |
| 2019-04-01 | 2019-04-04 | USD 0.7300 |
| 2018-12-28 | 2019-01-03 | USD 0.9500 |
| 2018-10-01 | 2018-10-04 | USD 0.7700 |
| 2018-07-02 | 2018-07-06 | USD 0.7700 |
| 2018-04-02 | 2018-04-05 | USD 0.7820 |
| 2017-12-28 | 2018-01-03 | USD 0.7820 |
| 2017-10-02 | 2017-10-05 | USD 0.7700 |
| 2017-07-03 | 2017-07-10 | USD 0.8000 |
| 2017-04-03 | 2017-04-07 | USD 0.7200 |
| 2016-12-28 | 2017-01-04 | USD 1.1100 |
| 2016-10-03 | 2016-10-07 | USD 1.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
